Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8881 | EDIV | SPDR INDEX SHS FDS | — | 15,025.0 | $593K | — | -157K | -91.2% | $39.48 | +2.7% |
| 8882 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 24,113.0 | $593K | — | +14K | +130.8% | $24.60 | -0.4% |
| 8883 | GGG PUT | GRACO INC | Industrials | 7,000.0 | $593K | — | NEW | — | $84.65 | -9.7% |
| 8884 | INDZ | VANECK FDS | — | 26,942.0 | $592K | — | NEW | — | $21.99 | +13.9% |
| 8885 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 23,446.0 | $592K | — | +7K | +43.9% | $25.26 | -0.0% |
| 8886 | INCM | FRANKLIN TEMPLETON ETF TR | — | 20,590.0 | $592K | — | -23K | -53.1% | $28.75 | +1.4% |
| 8887 | MORN CALL | MORNINGSTAR INC | Financial Services | 3,500.0 | $592K | — | -4K | -54.0% | $169.05 | -8.5% |
| 8888 | URGN PUT | UROGEN PHARMA LTD | Healthcare | 32,900.0 | $592K | — | +4K | +15.4% | $17.98 | +92.1% |
| 8889 | TYD | DIREXION SHARES ETF TRUST | — | 24,134.0 | $592K | — | -10K | -29.6% | $24.51 | -1.5% |
| 8890 | — | INNOVATOR ETFS TRUST | — | 21,696.0 | $591K | — | NEW | — | $27.26 | — |
| 8891 | TBCH CALL | TURTLE BEACH CORP | Technology | 58,300.0 | $591K | — | -5K | -7.6% | $10.14 | +22.3% |
| 8892 | NEXA CALL | NEXA RES S A | Basic Materials | 55,800.0 | $591K | — | +15K | +38.1% | $10.59 | +21.3% |
| 8893 | MAX CALL | MEDIAALPHA INC | Communication Services | 63,500.0 | $591K | — | +35K | +124.4% | $9.30 | +27.7% |
| 8894 | SPHD CALL | INVESCO EXCH TRADED FD TR II | — | 11,900.0 | $590K | — | -2K | -12.5% | $49.61 | +4.2% |
| 8895 | — PUT | TIDAL TRUST II | — | 22,400.0 | $590K | — | +9K | +67.9% | $26.34 | — |
| 8896 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 194,046.0 | $590K | — | NEW | — | $3.04 | +17.1% |
| 8897 | FLRG | FIDELITY COVINGTON TRUST | — | 16,034.0 | $590K | — | -16K | -50.6% | $36.79 | +9.5% |
| 8898 | THD CALL | ISHARES INC | — | 8,500.0 | $590K | — | NEW | — | $69.38 | -0.4% |
| 8899 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 15,396.0 | $590K | — | NEW | — | $38.30 | -16.8% |
| 8900 | ASA CALL | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 9,500.0 | $589K | — | +3K | +50.8% | $62.03 | -14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%